GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust • New York
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TOGlobal Custodial Services Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 26th, 2006 • Oppenheimer California Municipal Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • December 16th, 2005 • Vanguard World Funds • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 29th, 2005 • Forum Funds
Contract Type FiledJuly 29th, 2005 Company
GLOBAL CUSTODIAL SERVICES AGREEMENT TABLE OF CONTENTS 1. DEFINITIONS............................................................II 2. APPOINTMENT OF CUSTODIAN...............................................IV 3. PROPERTY...Global Custodial Services Agreement • June 14th, 2005 • Oppenheimer International Diversified Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENT FORUM FUNDSGlobal Custodial Services Agreement • April 28th, 2005 • Forum Funds
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • March 21st, 2005 • Vanguard Trustees Equity Funds • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • October 29th, 2004 • Cutler Trust
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 27th, 2003 • Vanguard Institutional Index Fund • New York
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AGREEMENTGlobal Custodial Services Agreement • September 27th, 2002 • Oppenheimer Multi Cap Value Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 30th, 2002 • Vanguard Morgan Growth Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • October 22nd, 2001 • Vanguard Explorer Fund Inc • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 29th, 2001 • Vanguard Variable Insurance Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 8th, 2001 • Vanguard World Fund Inc • Textile mill products • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 24th, 2001 • Vanguard Equity Income Fund Inc • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • May 25th, 2001 • Vanguard Institutional Index Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 15th, 2001 • Jefferson Pilot Variable Fund Inc • New York
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FOREIGN CUSTODY MANAGER ADDENDUM TO GLOBAL CUSTODIAL SERVICES AGREEMENT, dated as of December 5, 2000 by and between JANUS Aspen Series (the "Client") and CITIBANK, N.A. (the "Custodian").Global Custodial Services Agreement • February 14th, 2001 • Janus Aspen Series
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • May 30th, 2000 • Vanguard Asset Allocation Fund Inc • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENT JANUS INVESTMENT FUND ON BEHALF OF Janus Money Market Fund, Janus Government Money Market Fund & Janus Tax-Exempt Money Market FundGlobal Custodial Services Agreement • November 15th, 1999 • Janus Investment Fund • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 10th, 1999 • Dljdirect Mutual Funds • New York
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GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • April 30th, 1999 • Janus Aspen Series • New York
Contract Type FiledApril 30th, 1999 Company Jurisdiction
CITIBANKGlobal Custodial Services Agreement • April 6th, 1999 • Aal Mutual Funds • New York
Contract Type FiledApril 6th, 1999 Company Jurisdiction